Empower Advisory Group

Empower Advisory Group Portfolio holdings

AUM $36.1B
1-Year Est. Return 12.78%
This Quarter Est. Return
1 Year Est. Return
+12.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.4B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$336M
2
+$178M
3
+$102M
4
AMZN icon
Amazon
AMZN
+$74.4M
5
NVDA icon
NVIDIA
NVDA
+$72.8M

Top Sells

1
+$453M
2
+$143M
3
+$91.9M
4
UBER icon
Uber
UBER
+$81.6M
5
NFLX icon
Netflix
NFLX
+$65.8M

Sector Composition

1 Technology 5.55%
2 Communication Services 4.62%
3 Financials 3.88%
4 Consumer Staples 3.88%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
276
Blackrock
BLK
$166B
$753K ﹤0.01%
718
-16
GIB icon
277
CGI
GIB
$20.2B
$749K ﹤0.01%
7,147
EMR icon
278
Emerson Electric
EMR
$77.2B
$747K ﹤0.01%
5,603
-432
DBEU icon
279
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$637M
$746K ﹤0.01%
16,931
LUV icon
280
Southwest Airlines
LUV
$19.6B
$730K ﹤0.01%
22,488
+618
NYF icon
281
iShares New York Muni Bond ETF
NYF
$1.02B
$729K ﹤0.01%
13,987
+2,961
XLV icon
282
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$723K ﹤0.01%
5,367
-237
MS icon
283
Morgan Stanley
MS
$281B
$723K ﹤0.01%
5,132
+617
XLG icon
284
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$701K ﹤0.01%
13,455
+34
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$46B
$696K ﹤0.01%
7,567
+1,345
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.04B
$686K ﹤0.01%
16,593
-664
CALM icon
287
Cal-Maine
CALM
$4.11B
$674K ﹤0.01%
6,764
-100
MTUM icon
288
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$669K ﹤0.01%
2,785
+1,119
IUSG icon
289
iShares Core S&P US Growth ETF
IUSG
$26.3B
$669K ﹤0.01%
4,448
-57
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$666K ﹤0.01%
9,165
+2,683
EGBN icon
291
Eagle Bancorp
EGBN
$637M
$666K ﹤0.01%
34,172
NTAP icon
292
NetApp
NTAP
$23.2B
$664K ﹤0.01%
6,235
+5
IWP icon
293
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$637K ﹤0.01%
4,593
+2,683
MKC icon
294
McCormick & Company Non-Voting
MKC
$17B
$634K ﹤0.01%
8,363
-39
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$628K ﹤0.01%
7,408
-815
STX icon
296
Seagate
STX
$60.7B
$620K ﹤0.01%
4,295
+5
SLQT icon
297
SelectQuote
SLQT
$245M
$612K ﹤0.01%
257,344
-100
IVE icon
298
iShares S&P 500 Value ETF
IVE
$47.3B
$608K ﹤0.01%
3,114
+187
PRF icon
299
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$606K ﹤0.01%
14,335
-61
DHR icon
300
Danaher
DHR
$160B
$602K ﹤0.01%
3,048
+248
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12
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